SEMI vs QFN vs TECH vs SMHG
SEMI, QFN, TECH and SMHG hold 98 companies between them. None is in every one of them, and SEMI and SMHG are the most alike: 78% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.45%0.35%
Fund size$526.4m$80.0m$287.4m--
Holdings30294238
1Y price return+79.2%−4.8%+18.4%+8.9%only priced since 2026-08-04
Distribution yield7.15%2.21%3.00%Not yet
Look-through coverage100.0%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- SEMI
- QFN
- TECH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SEMInot heldQFN28.7%TECHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SEMInot heldQFN14.0%TECHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SEMInot heldQFN13.7%TECHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SEMInot heldQFN13.3%TECHnot heldSMHGnot held
- NVDA NVIDIA CORPIn 3 of 4SEMI11.1%QFNnot heldTECH4.0%SMHG7.8%
and 88 more companies the funds hold